Ingenic Semiconductor Co., Ltd. (300223) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ingenic Semiconductor Co., Ltd.

Why is Ingenic Semiconductor Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.36%

The company has been able to generate a Return on Capital Employed (avg) of 6.36% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results for the last 10 consecutive quarters

NET PROFIT(HY) At CNY 133.36 MM has Grown at -49.45%
INTEREST(HY) At CNY 0.55 MM has Grown at 286.93%
ROCE(HY) Lowest at 2.95%

With ROE of 2.93%, it has a fair valuation with a 2.84 Price to Book Value

Over the past year, while the stock has generated a return of 27.45%, its profits have fallen by -27.5%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ingenic Semiconductor Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ingenic Semiconductor Co., Ltd.

35.43%

1.26

51.89%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

51.38%

EBIT Growth (5y)

52.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.38

Tax Ratio

11.43%

Dividend Payout Ratio

13.12%

Pledged Shares

Institutional Holding

ROCE (avg)

6.36%

ROE (avg)

4.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.84

EV to EBIT

131.78

EV to EBITDA

73.23

EV to Capital Employed

4.10

EV to Sales

6.96

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

3.11%

ROE (Latest)

2.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 633.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at -37.78 %

RAW MATERIAL COST(Y)

Fallen by -3.68% (YoY

CASH AND EQV(HY)

Highest at CNY 9,070.37 MM

-22What is not working for the Company

NET PROFIT(HY)

At CNY 133.36 MM has Grown at -49.45%

INTEREST(HY)

At CNY 0.55 MM has Grown at 286.93%

ROCE(HY)

Lowest at 2.95%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.12%

OPERATING PROFIT(Q)

Lowest at CNY 55.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.2 %

Here's what is working for Ingenic Semiconductor Co., Ltd.

Operating Cash Flow

Highest at CNY 633.05 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -37.78 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 9,070.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ingenic Semiconductor Co., Ltd.

Net Profit

At CNY 133.36 MM has Grown at -49.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.55 MM has Grown at 286.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.12% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CNY 55.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales